Dimensional Emerging Markets Value GBP Acc/ IE00B0HCGX34 /
| NAV2024-05-15 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.6300GBP | -0.38% | reinvestment | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 2.45 | 4.33 | 2.82 | -14.16 | 0.10 | -0.10 | 0.00 | 4.40 | 4.69 | 3.02 | 3.37 | +16.40% |
| 2007 | 0.69 | 0.43 | 4.67 | 6.49 | 7.39 | 1.42 | 4.62 | -3.68 | 7.78 | 8.38 | -8.09 | 3.69 | +37.71% |
| 2008 | -10.92 | 6.16 | -4.22 | 7.51 | 0.06 | -12.10 | -0.87 | 0.15 | -15.85 | -24.41 | -6.00 | 19.51 | -39.24% |
| 2009 | -9.55 | -7.72 | 16.73 | 15.91 | 12.27 | -2.67 | 11.90 | 4.83 | 9.72 | -4.91 | 4.96 | 7.06 | +69.71% |
| 2010 | -4.72 | 5.52 | 9.09 | -0.06 | -5.57 | -2.51 | 4.02 | 0.40 | 9.07 | 1.26 | -1.14 | 7.89 | +24.14% |
| 2011 | -5.60 | -2.84 | 6.91 | -0.40 | -2.59 | 0.36 | -3.37 | -9.09 | -14.53 | 9.72 | -2.73 | -2.48 | -25.39% |
| 2012 | 12.08 | 5.19 | -5.10 | -4.96 | -6.57 | 2.96 | -0.77 | 0.13 | 4.63 | -1.17 | 1.68 | 5.68 | +12.93% |
| 2013 | 4.22 | 2.61 | -1.14 | -1.59 | -0.83 | -8.46 | 2.08 | -3.66 | 2.99 | 5.74 | -4.46 | -1.97 | -5.26% |
| 2014 | -6.47 | 0.46 | 5.13 | -0.56 | 4.97 | 0.59 | 3.30 | 3.82 | -6.20 | 1.05 | 0.46 | -4.15 | +1.53% |
| 2015 | 2.71 | 0.64 | 0.99 | 5.59 | -3.93 | -6.02 | -7.25 | -8.08 | -1.28 | 4.45 | -1.79 | -0.63 | -14.61% |
| 2016 | -2.46 | 2.89 | 11.23 | 0.63 | -5.64 | 14.68 | 6.60 | 2.61 | 2.54 | 7.90 | -5.74 | 2.08 | +41.55% |
| 2017 | 3.78 | 6.04 | 1.49 | -2.72 | 2.38 | -0.94 | 3.97 | 4.39 | -5.53 | 4.49 | -1.10 | 3.88 | +21.29% |
| 2018 | 3.57 | -1.66 | -3.14 | 2.12 | -1.06 | -4.61 | 5.26 | -1.07 | -0.21 | -6.43 | 3.59 | -2.06 | -6.19% |
| 2019 | 4.20 | -1.97 | 2.18 | 0.67 | -2.41 | 4.56 | -0.45 | -5.16 | 1.34 | -1.88 | 0.17 | 3.47 | +4.33% |
| 2020 | -7.88 | -3.18 | -18.47 | 9.74 | 2.94 | 5.10 | -0.63 | 1.56 | -0.63 | 0.10 | 9.67 | 4.19 | -0.96% |
| 2021 | -0.25 | 4.07 | 3.71 | 3.50 | 0.23 | 2.96 | -4.82 | 3.91 | -0.26 | -1.27 | -0.98 | 2.44 | +13.58% |
| 2022 | 2.12 | -0.77 | 1.73 | -0.65 | 0.51 | -3.95 | 0.11 | 4.82 | -6.61 | -3.34 | 8.59 | -2.45 | -0.78% |
| 2023 | 4.77 | -2.40 | -0.62 | -0.07 | -0.85 | 2.35 | 4.88 | -4.03 | 2.82 | -3.94 | 2.90 | 3.74 | +9.35% |
| 2024 | -2.06 | 3.93 | 1.45 | 2.89 | 2.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 9.97% | 10.61% | 12.14% | 16.10% |
| Sharpe ratio | 2.09 | 2.09 | 1.16 | 0.31 | 0.17 |
| Best month | +3.93% | +3.93% | +4.88% | +8.59% | +9.74% |
| Worst month | -2.06% | -2.06% | -4.03% | -6.61% | -18.47% |
| Maximum loss | -5.35% | -5.35% | -6.64% | -11.57% | -33.76% |
| Outperformance | +2.79% | - | -2.45% | -1.47% | -3.31% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Emerging Markets Val... | reinvestment | 26.7300 | +17.55% | +11.75% | |
| Dimensional Emerging Markets Val... | paying dividend | 11.6300 | +17.49% | +24.94% | |
| Dimensional Emerging Markets Val... | paying dividend | 21.5600 | +16.19% | +24.63% | |
| Dimensional Emerging Markets Val... | reinvestment | 31.6300 | +16.16% | +24.67% | |
| Dimensional Emerging Markets Val... | paying dividend | 10.9500 | +17.51% | +11.82% | |
| Dimensional Emerging Markets Val... | paying dividend | 1,624.6100 | +33.92% | +58.72% | |
| Dimensional Emerging Markets Val... | reinvestment | 21.1600 | +21.19% | +43.26% | |
| Dimensional Emerging Mkts.Val.JP... | reinvestment | 2,452.1499 | +33.90% | +58.69% | |
| Dimensional Emerging Markets Val... | reinvestment | 30.1800 | +17.48% | +24.92% |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +11.57% | ||
| 1 Year | +16.16% | ||
| 3 Years | +24.67% | ||
| 5 Years | +37.76% | ||
| 10 Years | +89.74% | ||
| Since start | +216.30% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -0.78% | ||
| 2021 | +13.58% | ||
| 2020 | -0.96% | ||
| 2019 | +4.33% | ||
| 2018 | -6.19% | ||
| 2017 | +21.29% | ||
| 2016 | +41.55% | ||
| 2015 | -14.61% | ||
